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Evli Global Multi Manager 50 Fund A (0P00000NWJ)

Helsinki

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77.389 -0.112 -0.14%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801246

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.45M

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0P00000NWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Global Multi Manager 50 Fund A (0P00000NWJ) fund. Our Evli Global Multi Manager 50 Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.550	27.100	19.550
Shares	43.520	43.520	0.000
Bonds	48.540	48.690	0.150
Convertible	0.280	0.280	0.000
Preferred	0.080	0.080	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	17.410
Price to Book	2.181	2.603
Price to Sales	1.381	1.908
Price to Cash Flow	9.044	10.655
Dividend Yield	3.057	2.401
5 Years Earnings Growth	8.330	10.471

Sector Allocation

Name	Net %	Category Average
Technology	17.810	21.484
Industrials	17.390	12.551
Consumer Cyclical	13.360	10.372
Financial Services	11.450	16.794
Healthcare	10.320	11.296
Real Estate	8.800	3.484
Communication Services	6.990	7.279
Consumer Defensive	5.670	6.920
Basic Materials	4.120	4.894
Energy	2.220	3.626
Utilities	1.860	3.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evli Nordic Corporate Bond B	FI0008811997	12.89	158.557	-0.01%
Evli Euro Liquidity B	FI0008804463	8.76	28.241	+0.01%
Evli Green Corporate Bond B	FI4000441456	7.85	-	-
Evli European High Yield B	FI0008803929	7.35	-	-
Evli Emerging Markets Credit B	FI4000066899	5.44	121.837	+0.06%
Evli USA Growth Fund B	FI4000530647	5.37	-	-
Evli Short Corporate Bond B	FI0008800511	4.92	32.909	+0.01%
Evli Finnish Small Cap B	FI0008804422	4.19	599.455	-0.68%
Evli Nordic High Yield B	FI4000455977	4.07	-	-
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	4.02	-	-

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Finland Select B	428.55M	16.63	3.84	7.60
Evli Finland Select A	428.55M	16.63	3.84	7.60
Evli Europe B	416.49M	6.66	5.56	4.34
Evli Europe IB	416.49M	7.04	6.20	4.89
Evli Europe A	416.49M	6.66	5.56	4.34

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